Invesco S&P 500 BuyWrite ... (PBP)
Cboe US: PBP
· 실시간 가격 · USD
23.39
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:59 PM
23.38
-0.04%
애프터마켓: 4:04 PM
Invesco S&P 500 BuyWrite ETF (PBP) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 23.38 |
| 시가총액 | n/a |
| 운용자산 | 355.92M |
| 순자산가치 | 23.34 |
| 베타 | 0.4 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.48 |
| 발행 주식수 | n/a |
| 설정일 | Dec 20, 2007 |
| 매도호가 | 23.39 |
| 거래량 | 17,801 |
| 평균 거래량 (20일) | 49,896 |
| 시가 | 23.35 |
| 전일 종가 | 23.39 |
| 당일 변동폭 | 23.35 - 23.41 |
| 52주 변동폭 | 21.46 - 23.57 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
PBP 정보
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500® Index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
배당 배당수익률 12.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.1870 | n/a |
| Jun 22, 2026 | $0.2280 | n/a |
| May 18, 2026 | $0.2050 | n/a |
| Apr 20, 2026 | $0.2140 | n/a |
| Mar 23, 2026 | $0.1930 | n/a |